MCP

Maso Capital Partners Portfolio holdings

AUM $66.2M

This Quarter Return

+3.34%

1 Year Return

+18.2%

3 Year Return

-10.3%

5 Year Return

+32.14%

10 Year Return

–

AUM

$66.2M

AUM Growth

-$13M (-16%)

Cap. Flow

-$5.91M

Cap. Flow % of AUM

-8.93%

Top 10 Holdings %Top 10 Hldgs %

95.93%

Holding

New

Increased

Reduced

Closed

Top Buys

1	DADA Dada Nexus DADA	$9.85M
2	EM Smart Share Global Ltd EM	$2.95M
3	Alibaba BABA	$926K
4	Advanced Micro Devices AMD	$904K
5	Nike NKE	$889K

Top Sells

1	VNET VNET Group VNET	$8.19M
2	JOYY JOYY Inc. American Depositary Shares JOYY	$3.95M
3	iShares Russell 2000 ETF IWM	$3.01M
4	KE Holdings BEKE	$1.84M
5	Oracle ORCL	$1.33M

Sector Composition

1	Technology	39.76%
2	Communication Services	33.23%
3	Consumer Discretionary	22.49%
4	Materials	1.6%
5	Healthcare	0.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 FiscalNote NOTE $99.2M	$23.6M	35.64%	29,178,150 +6,637	+0%	+$5.36K
2	SOHU 2 Sohu.com SOHU $444M	$11.9M	18.04%	906,256	–	–
3	DADA 3 DELISTED Dada Nexus DADA	$9.85M	14.88%	+5,322,424	New	+$9.85M
4	JOYY 4 JOYY Inc. American Depositary Shares JOYY $2.85B	$9.58M	14.48%	228,200 -94,200	-29%	-$3.95M
5	EM 5 Smart Share Global Ltd EM $289M	$2.95M	4.46%	+2,632,260	New	+$2.95M
6	6 FiscalNote Holdings, Inc. Warrants to purchase one share of Class A common stock, each at an exercise price of $11.50 per share NOTE.WS $12.8M	$1.55M	2.35%	9,000,000	–	–
7	7 Intel INTC $101B	$1.14M	1.72%	50,000 -11,300	-18%	-$257K
8	X 8 DELISTED US Steel X	$1.06M	1.6%	25,000	–	–
9	9 Alibaba BABA $278B	$926K	1.4%	+7,000	New	+$926K
10	10 Advanced Micro Devices AMD $250B	$904K	1.37%	+8,800	New	+$904K
11	11 Nike NKE $106B	$889K	1.34%	+14,000	New	+$889K
12	12 SoundHound AI SOUN $4.52B	$555K	0.84%	+68,407	New	+$555K
13	13 fuboTV FUBO $1.15B	$467K	0.71%	+160,000	New	+$467K
14	14 Luminar Technologies LAZR $141M	$270K	0.41%	+50,000	New	+$270K
15	15 IonQ IONQ $10.8B	$110K	0.17%	+5,000	New	+$110K
16	EQV.WS 16 EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share EQV.WS	$88K	0.13%	266,666	–	–
17	POLEW 17 Andretti Acquisition Corp. II Warrant POLEW	$67.4K	0.1%	375,000	–	–
18	SIMAW 18 SIM Acquisition Corp. I Warrant SIMAW $3.11M	$65.1K	0.1%	500,000	–	–
19	USARW 19 USA Rare Earth, Inc. Warrant USARW $431M	$27.9K	0.04%	41,700 -8,300	-17%	-$5.56K
20	GRAF.WS 20 Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share GRAF.WS $8.48M	$22.5K	0.03%	125,000	–	–
21	MACIW 21 Melar Acquisition Corp. I Warrant MACIW $2.8M	$21.9K	0.03%	162,500	–	–
22	OCFT 22 OneConnect Financial Technology OCFT $291M	$20.8K	0.03%	+3,100	New	+$20.8K
23	CLBR.WS 23 Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share CLBR.WS	$18.7K	0.03%	23,333	–	–
24	BSIIW 24 DELISTED Black Spade Acquisition II Co Warrant BSIIW	$14.7K	0.02%	66,666	–	–
25	LEGT.WS 25 Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share LEGT.WS	$12.1K	0.02%	62,500	–	–